National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,945 | 29,016 | 15,321 | 19,713 | 17,795 |
| Receivables | 118,868 | 95,993 | 142,845 | 210,869 | 142,861 |
| Inventories | 45,307 | 58,507 | 37,296 | 26,283 | 37,238 |
| Other current assets | 70,270 | 37,422 | 37,828 | 80,602 | 123,826 |
| TOTAL | $255,390 | $220,938 | $233,290 | $337,467 | $321,720 |
| Non-Current Assets | |||||
| PPE Net | 2,209,617 | 2,166,256 | 2,102,571 | 2,070,661 | 2,067,234 |
| Other Non-Current Assets | 214,617 | 217,980 | 206,593 | 212,938 | 222,792 |
| TOTAL | $2,424,234 | $2,384,236 | $2,309,164 | $2,283,599 | $2,290,026 |
| Total Assets | $2,041,618 | $1,981,657 | $1,955,123 | $2,049,202 | $2,036,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,465 | 96,000 | 115,917 | 0 | 0 |
| Accounts payable and accrued liabilities | 154,500 | 66,667 | 42,554 | 70,120 | 65,778 |
| Accrued Expenses | 79,357 | 61,368 | 110,837 | 158,958 | 105,708 |
| TOTAL | $476,246 | $375,249 | $339,725 | $424,714 | $442,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,000 | 462,500 | 462,500 | 478,417 | 478,417 |
| TOTAL | $771,567 | $826,120 | $823,668 | $830,503 | $832,341 |
| Total Liabilities | $1,247,813 | $1,201,369 | $1,163,393 | $1,255,217 | $1,274,641 |
| Shareholders' Equity | |||||
| Common Shares | 37,366 | 37,278 | 37,186 | 37,097 | 36,989 |
| Retained earnings | 375,013 | 363,854 | 378,150 | 382,951 | 353,342 |
| TOTAL | $793,805 | $780,288 | $791,730 | $793,985 | $761,428 |
| Total Liabilities And Equity | $2,041,618 | $1,981,657 | $1,955,123 | $2,049,202 | $2,036,069 |